Political Risk & Economic Capital Analyst

JR United Kingdom; London; On-site; GBP 50,000 - 80,000; Full time

Job summary

A market-leading financial services firm in London seeks a Political Risk & Economic Capital Analyst. The role involves driving strategic decisions through operational delivery of Economic Capital activities and engaging with various stakeholders to manage risks effectively. Ideal candidates will have a background in financial risk management.

Qualifications

• Experience in financial risk or modelling within insurance or banking.
• Strong analytical skills to inform strategic decisions.

Responsibilities

• Accountable for operational delivery of Economic Capital activities.
• Manage data, assumptions, modelling updates, and forecasts.
• Ensure stakeholder alignment with governance frameworks.

Skills

Financial Risk Management

Data Analysis

Forecasting

Education

Degree in Finance or related field

Job description

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Political Risk & Economic Capital Analyst, london

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Client:

Arthur Recruitment

Location:

london, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

1

Posted:

31.05.2025

Expiry Date:

15.07.2025

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Job Description:

I am delighted to be partnering with a market-leading financial services firm based in the heart of the City. In this Political Risk & Economic Capital Analyst role, you will be responsible for driving positive change across the organisation and will play a key role in ensuring the business has the appropriate data to make informed strategic decisions.

You will be accountable for the operational delivery of Economic Capital activities, covering all data, assumptions, modelling updates and forecasts, as well as third-party engagement. You will ensure that delivery timelines comply with agreed governance frameworks and that all stakeholders remain aligned. A strong understanding of the business model will be essential, enabling you to guide the internal application of Economic Capital across all relevant major and emerging risks, including residual value, insurance, treasury, credit, operational, and climate risks.

The ideal candidate will have a background in financial risk or modelling within a regulated industry such as insurance or banking. If you would like to discuss this opportunity further, please do get in touch.